HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+10.31%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$59.5B
AUM Growth
+$6.33B
(+12%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
3,570
New
262
Increased
1,531
Reduced
1,384
Closed
215
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$117M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$74.5M |
| 3 |
Public Storage
PSA
|
+$52.9M |
| 4 |
Vanguard Total Bond Market
BND
|
+$50.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$36.2M |
Top Sells
| 1 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$33.8M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$33.5M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$33M |
| 4 |
iShares Gold Trust
IAU
|
+$31.3M |
| 5 |
Truist Financial
TFC
|
+$29.3M |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Financials | 10.34% |
| 3 | Healthcare | 7.01% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2276
J&J Snack Foods
JJSF
$2.02B
| $511K | ﹤0.01% |
2,939
+109
| +4% | +$19K |
|
2277
TKO Group
TKO
$16.6B
| $511K | ﹤0.01% |
6,300
+3,242
| +106% | +$263K |
|
2278
Choiceone Financial
COFS
$455M
| $510K | ﹤0.01% |
17,402
| – | – |
|
2279
Antero Resources
AR
$10.2B
| $509K | ﹤0.01% |
22,277
-689
| -3% | -$15.7K |
|
2280
POSCO
PKX
$15.3B
| $509K | ﹤0.01% |
+5,379
| New | +$509K |
|
2281
FT Vest Growth-100 Buffer ETF June
QJUN
$639M
| $509K | ﹤0.01% |
21,100
| – | – |
|
|
BTEK
2282
DELISTED
BlackRock Future Tech ETF
BTEK
| $509K | ﹤0.01% |
21,935
+230
| +1% | +$5.34K |
|
2283
MGP Ingredients
MGPI
$596M
| $508K | ﹤0.01% |
5,146
+524
| +11% | +$51.7K |
|
2284
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$18.8M
| $507K | ﹤0.01% |
+21,156
| New | +$507K |
|
2285
EastGroup Properties
EGP
$8.9B
| $507K | ﹤0.01% |
2,780
+624
| +29% | +$114K |
|
|
NBH
2286
Neuberger Berman Municipal Fund
NBH
$308M
| $507K | ﹤0.01% |
50,040
+31,206
| +166% | +$316K |
|
|
PNNT
2287
Pennant Park Investment Corp
PNNT
$464M
| $506K | ﹤0.01% |
73,238
| – | – |
|
2288
GXO Logistics
GXO
$5.84B
| $505K | ﹤0.01% |
8,210
+1,346
| +20% | +$82.8K |
|
2289
Penumbra
PEN
$10.6B
| $505K | ﹤0.01% |
1,969
+68
| +4% | +$17.4K |
|
2290
Simplify Health Care ETF
PINK
$128M
| $505K | ﹤0.01% |
18,358
-23
| -0.1% | -$633 |
|
2291
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $501K | ﹤0.01% |
+22,307
| New | +$501K |
|
2292
iShares Cybersecurity and Tech ETF
IHAK
$938M
| $501K | ﹤0.01% |
10,992
+25
| +0.2% | +$1.14K |
|
|
PPBI
2293
DELISTED
Pacific Premier Bancorp
PPBI
| $501K | ﹤0.01% |
17,190
+659
| +4% | +$19.2K |
|
2294
Camtek
CAMT
$3.98B
| $498K | ﹤0.01% |
7,166
-100
| -1% | -$6.95K |
|
|
EOI
2295
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
| $497K | ﹤0.01% |
30,030
-837
| -3% | -$13.9K |
|
2296
KNOT Offshore Partners
KNOP
$300M
| $497K | ﹤0.01% |
86,226
+12
| +0% | +$69 |
|
2297
Teladoc Health
TDOC
$1.36B
| $497K | ﹤0.01% |
23,375
-1,429
| -6% | -$30.4K |
|
2298
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $496K | ﹤0.01% |
8,771
+1,126
| +15% | +$63.7K |
|
2299
PotlatchDeltic
PCH
$3.2B
| $496K | ﹤0.01% |
+10,109
| New | +$496K |
|
2300
Zillow
ZG
$20.4B
| $496K | ﹤0.01% |
8,768
-2,382
| -21% | -$135K |
|